SEED CAPITAL SOLUTIONS PLC financials
SEED CAPITAL SOLUTIONS PLC
213800NRFXJG9H18LA29 | Line item | 2025 | 2025 | 2024 |
|---|---|---|---|
| Income statement | |||
| Other income | £33.6K | £111.4K | £0 |
| Administrative expenses | £557.6K | £445.4K | £158.0K |
| Operating profit (EBIT) | -£524.0K | -£420.4K | -£158.0K |
| Profit before tax | -£524.0K | -£420.4K | -£158.0K |
| Income tax expense | £0 | £0 | £0 |
| Profit for the year | -£524.0K | -£420.4K | -£158.0K |
| Total comprehensive income | -£524.0K | -£420.4K | -£158.0K |
| Cash flow statement | |||
| Cash generated from operations | -£196.7K | -£306.7K | -£207.4K |
| Net cash from operating activities | -£196.7K | -£306.7K | -£207.4K |
| Net cash from financing activities | £0 | £0 | £0 |
| Balance sheet | |||
| Current assets | £102.1K | £343.8K | £363.6K |
| Trade & other receivables | £87.4K | £132.4K | £52.9K |
| Cash & equivalents | £14.7K | £211.4K | £310.7K |
| Total equity | -£398.1K | £125.9K | £301.9K |
| Current liabilities | £500.2K | £217.9K | £61.7K |
| Trade & other payables | £500.2K | £217.9K | £61.7K |
| Derived metrics | |||
| Return on equity | 131.6% | -333.9% | -52.3% |
| Cash conversion ratio | 0.38× | 0.73× | 1.31× |
| Other reported items | |||
| Adjustments For Decrease Increase In Trade Account Receivable | £45.0K | -£121.6K | -£42.1K |
| Adjustments For Increase Decrease In Trade Account Payable | £282.3K | £148.9K | -£7.3K |
| Adjustments For Sharebased Payments | £0 | £86.4K | £0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£524.0K | -£334.0K | -£158.0K |
| Increase Decrease In Cash and Cash Equivalents | -£196.7K | -£306.7K | -£207.4K |
| Increase Decrease Through Sharebased Payment Transactions | — | £86.3K | — |
| Issued Capital | £463.5K | £463.5K | £463.5K |
| Liabilities | £500.2K | £217.9K | £61.7K |
| Net Assets Liabilities | £398.1K | -£125.9K | -£301.9K |
| Other Comprehensive Income | £0 | £0 | £0 |
| Proceeds From Issuing Shares | £0 | £0 | £0 |
| Reserve of Sharebased Payments | £108.8K | £108.8K | £22.5K |
| Retained Earnings | -£1.5M | -£985.7K | -£723.4K |
| Share Premium | £539.3K | £539.3K | £539.3K |
Every line item above is a fact tagged in SEED CAPITAL SOLUTIONS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.